Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 25.23 | 26.66 | 21.85 | 24.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 17.29 | 15.93 | 14.19 | 14.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 2.79 | -0.14 | -2.15 | -2.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | 2.06 | -2.98 | -2.22 | -3.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.14 | 43.46 | 37.51 | 31.36 | 28.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 10.43 | 10.8 | 9.76 | 10.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | 29.23 | 23.61 | 21.4 | 18.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 4.79 | 3.5 | -0.05 | 1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 5.54 | 1.2 | -0.94 | 1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.89 | -0.78 | 1.86 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -3.19 | -1.66 | -1.73 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.46 | -1.23 | -0.8 | 0.31 | |